What is Match Group's current debt?

Match Group (MTCH) reported current debt of $423.85M in Q1 2026.

What does current debt mean?

The amount of long-term debt that must be paid back within the next year.

How do you interpret current debt?

An increase indicates higher near-term cash requirements, which may signal a need for refinancing or significant cash outflows.

How does current debt compare across companies?

A standard liquidity metric for all companies with debt; essential for calculating the current ratio and assessing solvency.

Match Group MTCH Current Debt

Current Debt at other companies

PlexusPLXS

$143.11M+18.3%

Jacobs SolutionsJ

$0-100%

Tesla, Inc.TSLA

$1.45B-35.3%

WeyerhaeuserWY

$372M+148%

CMS

CMS EnergyCMS

$1.36B+92.4%

Match GroupMTCH

$423.73M—

Other financials

Income statement

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Revenue$863.9M+3.9%

Gross profit$653.3M+9.9%

Operating income$236.4M+37.0%

Net income$166.8M+41.9%

EPS (diluted)$0.68+54.5%

Balance sheet

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Cash & equivalents$1.0B+149%

Total debt$4.0B+16.0%

Total equity-$218.1M-19.4%

Total assets$4.4B+13.3%

Cash flow

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Operating cash flow$194.4M+0.6%

CapEx$20.4M+32.1%

Free cash flow$174.0M-2.1%

Valuation

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Market cap$8.27B-8.6%

Enterprise value$11.22B-6.8%

P/E12.5×-4.1×

P/S2.4×-0.3×

Profitability

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Gross margin73.8%+2.0pp

Operating margin26.6%+3.1pp

Net margin18.8%+3.0pp

FCF margin29%+6.0pp

Returns & leverage

See full

Return on equity6%—

Debt / equity1.5×—

Current ratio1.6×-0.1×

Where this comes from

Reported directly by Match Group in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Match Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Match Group's current debt?: Match Group (MTCH) reported current debt of $423.85M in Q1 2026.
What does current debt mean?: The amount of long-term debt that must be paid back within the next year.
How do you interpret current debt?: An increase indicates higher near-term cash requirements, which may signal a need for refinancing or significant cash outflows.
How does current debt compare across companies?: A standard liquidity metric for all companies with debt; essential for calculating the current ratio and assessing solvency.